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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.730 | 99.170 | 81.440 |
Bonds | 82.270 | 82.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 80.145 | 47.125 |
Corporate | 61.850 | 25.245 |
Government | 20.417 | 52.207 |
Cash | -62.412 | 12.497 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sisecam UK PLC 8.25% | XS2812381247 | 1.89 | - | - | |
Angola (Republic of) 9.38% | XS1819680528 | 1.86 | - | - | |
Chile (Republic Of) 3.5% | - | 1.74 | - | - | |
Kosmos Energy Ltd 7.5% | - | 1.74 | - | - | |
PT Pertamina (Persero) 2.3% | - | 1.72 | - | - | |
YPF Sociedad Anonima 7% | - | 1.71 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.69 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.64 | - | - | |
Turkcell Iletisim Hizmetleri AS 5.8% | XS1803215869 | 1.62 | - | - | |
SierraCol Energy Andina LLC 6% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes L-A | 72.21M | 8.24 | -2.28 | 1.45 | ||
Mediolanum Mercados Emergentes L-B | 72.21M | 8.21 | -2.29 | 1.44 | ||
Mediolanum Mercados Emergentes S-B | 72.21M | 7.83 | -2.69 | 1.04 | ||
Mediolanum Mercados Emergentes S-A | 72.21M | 7.88 | -2.67 | 1.05 | ||
Mediolanum Mercados Emergentes E-B | 72.21M | 8.82 | -1.65 | - |
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